Swiftmerge Acquisition Corp. (IVCP)

Swiftmerge Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.15	0.46	0.88
Cash & Short-Term Investments	0.01	0.15	0.46	0.88
Cash Growth	-86.36%	-67.88%	-47.26%	-
Prepaid Expenses	0.02	-	0.51	0.56
Total Current Assets	0.03	0.15	0.98	1.44
Other Long-Term Assets	13.71	24.38	229.79	202.51
Total Assets	13.75	24.52	230.77	203.95
Accounts Payable	2.33	2.02	0.05	0.03
Accrued Expenses	0.39	0.24	0.55	0.08
Short-Term Debt	1.21	0.6	-	-
Other Current Liabilities	0.31	0.31	0.31	0.32
Total Current Liabilities	4.24	3.17	0.91	0.44
Other Long-Term Liabilities	13.61	24.28	229.69	209
Total Liabilities	17.85	27.45	230.61	209.44
Common Stock	0	0	0	0
Retained Earnings	-4.11	-2.92	0.16	-5.48
Shareholders' Equity	-4.11	-2.92	0.16	-5.48
Total Liabilities & Equity	13.75	24.52	230.77	203.95
Total Debt	1.21	0.6	-	-
Net Cash (Debt)	-1.2	-0.45	0.46	0.88
Net Cash Growth	-	-	-47.26%	-
Net Cash Per Share	-0.21	-0.03	0.02	0.15
Filing Date Shares Outstanding	4.59	6.84	28.13	28.25
Total Common Shares Outstanding	5.63	7.87	28.13	25
Working Capital	-4.21	-3.02	0.06	1
Book Value Per Share	-0.73	-0.37	0.01	-0.22
Tangible Book Value	-4.11	-2.92	0.16	-5.48
Tangible Book Value Per Share	-0.73	-0.37	0.01	-0.22

Source: S&P Capital IQ. Standard template. Financial Sources.